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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:20 PM View:  | Cabot Oil & Gas Corp. (COG) | 21-Feb-24 | Grant | 38,227 | -- | -- | 55% 69.18K to 107.41K | |
| 11-Jul-23 6:06 PM View: | Cabot Oil & Gas Corp. (COG) | 10-Jul-23 | Grant | 69,184 | -- | -- | 100% 0 to 69.18K | |
| 20-Apr-23 4:33 PM View: | Rent The Runway, Inc. (RENT) | 18-Apr-23 | Sale | 16,281 | $2.89 | $46,998.40 | (9%) 190.25K to 173.96K | |
| 17-Apr-23 4:25 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 100,000 | -- | -- | 111% 90.25K to 190.25K | |
| 17-Mar-22 8:08 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-22 | Grant | 89,445 | -- | -- | 11181% 0.8K to 90.25K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Market Purchase | 700 | $21.00 | $14,700.00 | 100% 0 to 0.7K | (20%) |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Market Purchase | 100 | $21.00 | $2,100.00 | 14% 0.7K to 0.8K | (20%) |